Khulna Power Company Income Statement

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	-	822.21	2,970	5,059	2,498	6,318
Revenue Growth (YoY)	-	-72.31%	-41.30%	102.50%	-60.46%	21.13%
Selling, General & Admin	7.2	8.06	9.43	17.25	12.08	29.74
Depreciation & Amortization	2.8	3.52	5	5.19	5.86	6.41
Provision for Bad Debts	-	-	-	-	-	611.03
Other Operating Expenses	68.66	1,001	2,947	4,770	2,724	5,287
Total Operating Expenses	78.66	1,013	2,961	4,792	2,742	5,934
Operating Income	-78.66	-190.4	8.55	266.98	-243.46	384.09
Interest Expense	-23.5	-57.5	-152.3	-123.54	-38.45	-88.21
Interest Income	40.18	18.58	10.08	17.09	3.25	4.02
Net Interest Expense	16.68	-38.92	-142.22	-106.45	-35.2	-84.19
Income (Loss) on Equity Investments	354.86	325.49	219.65	263.25	322.77	153.67
Currency Exchange Gain (Loss)	-	-	-29.38	-142.24	-8.22	2.33
Other Non-Operating Income (Expenses)	3.39	-0.22	3.98	-9.84	-6.56	-12.88
EBT Excluding Unusual Items	296.28	95.96	60.59	271.7	29.33	443.02
Gain (Loss) on Sale of Assets	6.11	10.61	-	-892.24	0.52	0.4
Insurance Settlements	0.06	19.06	-	12.12	0.22	6.79
Other Unusual Items	-	-	-	-	7.37	7.45
Pretax Income	302.45	125.64	60.59	-608.41	37.45	457.66
Income Tax Expense	16.21	10.79	2.59	56.12	24.38	112.33
Net Income	286.24	114.85	57.99	-664.54	13.06	345.33
Net Income to Common	286.24	114.85	57.99	-664.54	13.06	345.33
Net Income Growth	290.62%	98.04%	-	-	-96.22%	-74.41%
Shares Outstanding (Basic)	397	397	397	397	397	397
Shares Outstanding (Diluted)	397	397	397	397	397	397
EPS (Basic)	0.72	0.29	0.15	-1.67	0.03	0.87
EPS (Diluted)	0.72	0.29	0.15	-1.67	0.03	0.87
EPS Growth	290.62%	98.04%	-	-	-96.22%	-74.41%
Free Cash Flow	284.28	585.88	1,182	-1,834	789.04	2,633
Free Cash Flow Per Share	0.71	1.47	2.97	-4.61	1.99	6.63
Dividend Per Share	0.500	0.500	1.000	1.000	1.000	1.250
Dividend Growth	-50.00%	-50.00%	-	-	-20.00%	-63.23%
Profit Margin	-	13.97%	1.95%	-13.13%	0.52%	5.46%
Free Cash Flow Margin	-	71.26%	39.79%	-36.24%	31.58%	41.67%
EBITDA	-23.16	-24.04	234.53	492.97	18.45	641.18
EBITDA Margin	-	-2.92%	7.90%	9.74%	0.74%	10.15%
D&A For EBITDA	55.5	166.36	225.98	225.99	261.91	257.09
EBIT	-78.66	-190.4	8.55	266.98	-243.46	384.09
EBIT Margin	-	-23.16%	0.29%	5.28%	-9.74%	6.08%
Effective Tax Rate	5.36%	8.59%	4.28%	-	65.12%	24.54%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.